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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-03-31128,063.330.000.00
2024-12-31243,149.830.000.00
2024-09-30221,409.640.000.00
2024-06-30343,568.650.000.00
2024-03-31248,959.640.000.00
2023-12-31206,822.220.000.00
2023-09-30217,453.150.000.00
2023-06-30367,699.770.000.00
2023-03-31343,996.600.000.00
2022-12-31185,113.560.000.00
2022-09-30135,717.790.000.00
2022-06-30138,211.410.000.00
2022-03-31101,581.070.000.00
2021-12-3123,854.140.000.00
2021-09-3055,231.860.000.00
2021-06-3055,426.930.000.00
2021-03-3139,867.320.000.00
2020-12-3120,077.140.000.00
2020-09-3010,300.660.000.00
2020-06-30280.320.000.00
2020-03-31782.620.000.00
2019-12-315,863.190.000.00
2019-09-305,327.740.000.00
2019-06-305,296.120.000.00
2019-03-311,232.570.000.00
2018-12-313,910.960.000.00
2018-09-30262,431.610.000.00
2018-06-30305,389.690.000.00
2018-03-31954,043.620.000.00
2017-12-312,279,565.200.000.00
2017-09-303,711,780.290.000.00